Temp.China Fd.F USD/ LU2054478651 /
| NAV2024-08-01 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8300USD | -1.52% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.10 | 5.67 | - |
| 2020 | -5.10 | 2.49 | -8.89 | 7.91 | 0.19 | 11.11 | 9.57 | 5.23 | -1.56 | 3.24 | 1.97 | 6.44 | +35.40% |
| 2021 | 7.39 | -0.13 | -8.15 | 2.32 | 1.80 | 1.05 | -15.04 | -2.14 | -2.73 | 3.04 | -4.28 | -6.99 | -23.05% |
| 2022 | -3.23 | -5.78 | -12.93 | -6.05 | 1.52 | 11.53 | -10.86 | -1.39 | -17.18 | -19.60 | 34.63 | 3.28 | -31.27% |
| 2023 | 14.10 | -12.25 | 3.68 | -6.36 | -9.54 | 3.32 | 10.35 | -10.01 | -4.79 | -4.44 | -1.70 | -4.41 | -22.87% |
| 2024 | -10.21 | 7.52 | 0.34 | 3.23 | 1.48 | -2.11 | -1.82 | -1.52 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.74% | 18.70% | 20.49% | 30.69% | -% |
| Sharpe ratio | -0.52 | 0.49 | -1.37 | -0.90 | - |
| Best month | +7.52% | +7.52% | +7.52% | +34.63% | +34.63% |
| Worst month | -10.21% | -2.11% | -10.21% | -19.60% | -19.60% |
| Maximum loss | -12.22% | -12.22% | -30.18% | -59.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 12.8600 | -23.50% | -50.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4600 | -24.16% | -55.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6600 | -22.61% | -49.18% | |
| Temp.China Fd.F USD | reinvestment | 5.8300 | -24.48% | -56.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 5.6200 | -23.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1600 | -21.78% | -51.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8000 | -23.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9700 | -22.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7200 | -22.83% | -53.40% | |
| Temp.China Fd.W EUR | reinvestment | 9.8600 | -21.50% | -48.81% | |
| Temp.China Fd.W USD | reinvestment | 8.1400 | -22.84% | -53.46% | |
| Temp.China Fd.W EUR | paying dividend | 9.0100 | -21.58% | -48.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3000 | -23.24% | -54.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0400 | -24.09% | -55.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.2300 | -22.34% | -50.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0900 | -23.67% | -54.91% |
Performance
| YTD | -3.95% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | -24.48% | ||
| 3 Years | -56.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.70% | ||
| Year | |||
| 2023 | -22.87% | ||
| 2022 | -31.27% | ||
| 2021 | -23.05% | ||
| 2020 | +35.40% | ||
